Aptargroup (ATR) Cash from Financing Activities (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash from Financing Activities data on file, last reported at -$230.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$230.3 million, down 70.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$173.0 million (up 46.66% YoY), and the FY2025 annual result was -$77.5 million, up 65.62% from the prior year.
• Cash from Financing Activities retreated to -$230.3 million in Q1 2026 per ATR's latest filing, from $76.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $211.9 million in Q1 2022 and troughed at -$230.3 million in Q1 2026.
• A 5-year average of -$51.0 million and a median of -$53.3 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 570.77% in 2022 and fell as far as 32697.49% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$82.0 million in 2022, then gained by 5.42% to -$77.5 million in 2023, then fell by 13.09% to -$87.7 million in 2024, then surged by 187.53% to $76.8 million in 2025, then tumbled by 400.09% to -$230.3 million in 2026.
• Business Quant data shows ATR's Cash from Financing Activities at -$230.3 million in Q1 2026, $76.8 million in Q4 2025, and $7.8 million in Q3 2025.